Fact sheet: Kames Property Income Feeder Acc

Fund information

Fund name
Kames Property Income Feeder Acc B
Fund company manager
Kames Capital plc
Fund type
UKA
Fund manager(s)
Richard Peacock
since 01/01/2017
David Wise
since 28/03/2014
Fund objective
The Fund aims to provide income with potential for capital growth through investment in the Kames Property Income Fund.
Benchmark
IA UK Direct Property
Investment style
None
Investment method
Feeder fund,Physical

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.21 %

1 Year rank in sector

4/53

Sector

UT Property

Yield

4.13

Fund size

£ 529.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North West UK
    23.6%
  • Yorkshire & Humberside
    15%
  • South East UK
    13.73%
  • Northern UK
    11.72%
  • Scotland
    11.61%
  • Offices - Property
    50.92%
  • Retail
    19.2%
  • Leisure
    15.37%
  • Industrials
    6.73%
  • Retail - Property
    5.76%
  • Property
    74.51%
  • Others
    19.24%
  • International Equities
    6.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %2.31 %13.21 %19.64 %0 %
Sector0.89 %1.82 %4.79 %20.99 %35.11 %
Rank within sector31 / 5331 / 534 / 5332 / 51 /
Quartile th3 rd3 rd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.11 %3.04 %8.42 %0 %0 %
Sector4.12 %5.04 %5.39 %10.75 %4.69 %
Rank within sector32 / 5324 / 5225 / 51 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha7.6
Beta-0.15
Sharpe0.32
Volatility7.9
Tracking error10.15
Information ratio-0.17
R-Squared0.01

Price movement

52 week high128.57
52 week low113.58
Current bid price128.56
Current offer price128.56
Current mid price0

Holdings by region

  • 23.6% North West UK
  • 15% Yorkshire & Humberside
  • 13.73% South East UK
  • 11.72% Northern UK
  • 11.61% Scotland
  • 11.02% South West UK
  • 8.79% Midlands
  • 3.35% Outer London
  • 1.18% London

Holdings by sector

  • 50.92% Offices - Property
  • 19.2% Retail
  • 15.37% Leisure
  • 6.73% Industrials
  • 5.76% Retail - Property
  • 2.02% Others

Holdings by asset type

  • 74.51% Property
  • 19.24% Others
  • 6.25% International Equities

Individual holdings

-